670 hedge funds and large institutions have $8.69B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 292 increasing their positions, 137 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.3% less ownership

Funds ownership: 56.94%54.64% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.69B (-$1.65B)

26% less call options, than puts

Call options by funds: $664M | Put options by funds: $894M

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$894M
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$304M
3 +$184M
4
State Street
State Street
Massachusetts
+$149M
5
CS
Clear Street
New York
+$123M

Top Sellers

1 -$380M
2 -$312M
3 -$256M
4
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
5
N
Naspers
South Africa
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Nations Financial Group
Iowa
$1.62M
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.55M
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$1.54M
OWP
204
ORG Wealth Partners
Texas
$1.48M
CWM
205
CIBC World Markets
New York
$1.46M
TFS
206
Thoroughbred Financial Services
Tennessee
$1.43M
HSA
207
Hussman Strategic Advisors
Maryland
$1.41M
STAS
208
Strong Tower Advisory Services
Minnesota
$1.4M
EMAM
209
Encompass More Asset Management
California
$1.39M
BPC
210
Banque Pictet & Cie
Switzerland
$1.35M
EI
211
EAM Investors
California
$1.34M
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.33M
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1.31M
ORI
214
Oak Ridge Investments
Illinois
$1.31M
YC
215
Yarbrough Capital
Tennessee
$1.3M
KA
216
Kovack Advisors
Florida
$1.28M
BCV
217
Banque Cantonale Vaudoise
Switzerland
$1.27M
AIP
218
Ameritas Investment Partners
Nebraska
$1.25M
PL
219
Polianta Ltd
Jersey
$1.23M
N
220
Natixis
France
$1.21M
GVAG
221
Great Valley Advisor Group
Delaware
$1.21M
QCM
222
Quantinno Capital Management
New York
$1.21M
MMEA
223
Main Management ETF Advisors
California
$1.2M
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M
GKIM
225
GW&K Investment Management
Massachusetts
$1.17M